Financial results - OCTIMAR SRL

Financial Summary - Octimar Srl
Unique identification code: 15149427
Registration number: J05/43/2003
Nace: 4520
Sales - Ron
18.342
Net Profit - Ron
-2.995
Employees
1
Open Account
Company Octimar Srl with Fiscal Code 15149427 recorded a turnover of 2024 of 18.342, with a net profit of -2.995 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.372 9.383 8.495 9.921 9.038 12.519 13.049 14.014 14.304 18.342
Total Income - EUR 7.372 9.463 8.955 11.052 9.145 12.534 13.220 14.016 14.304 18.474
Total Expenses - EUR 22.268 20.847 22.245 17.483 13.696 11.209 11.338 15.447 15.706 21.266
Gross Profit/Loss - EUR -14.895 -11.383 -13.290 -6.431 -4.551 1.325 1.882 -1.431 -1.402 -2.792
Net Profit/Loss - EUR -15.117 -11.554 -13.457 -6.643 -4.643 1.192 1.876 -1.653 -1.621 -2.995
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.9%, from 14.304 euro in the year 2023, to 18.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octimar Srl

Rating financiar

Financial Rating -
OCTIMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Octimar Srl - CUI 15149427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 642 800 389 199 45 44 44 44 1.566
Current Assets 56.425 24.775 10.594 5.593 6.101 9.288 8.585 5.936 5.994 2.663
Inventories 1.215 2.926 2.404 2.220 2.166 2.108 2.487 1.411 1.230 444
Receivables 54.884 21.183 6.553 2.698 3.004 2.768 3.062 2.072 1.812 1.109
Cash 326 666 1.637 675 931 4.412 3.035 2.454 2.951 1.110
Shareholders Funds 55.705 24.831 10.954 4.109 -613 591 2.454 808 -815 -3.805
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 955 586 441 1.872 6.913 8.742 6.175 5.172 6.853 8.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.663 euro in 2024 which includes Inventories of 444 euro, Receivables of 1.109 euro and cash availability of 1.110 euro.
The company's Equity was valued at -3.805 euro, while total Liabilities amounted to 8.035 euro. Equity decreased by -2.995 euro, from -815 euro in 2023, to -3.805 in 2024.

Risk Reports Prices

Reviews - Octimar Srl

Comments - Octimar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.